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LU0877610377   UBAM - 30 Global Leaders Equity IH EUR Cap  
Last NAV20/07/2026203.51 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026203.51 EUR 84 350.21617 166 121.94553 081 715.49------
17/07/2026203.71 EUR 84 350.21617 183 015.44556 784 680.11------

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